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GFG Resources Inc
Previous close
$0.11
Year range
$0.051 - $0.15
Market cap
37.21M CAD
Avg Volume
224.58K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | — | — |
Operating expense | 42.50K | -99.61% |
Net income | -262.49K | 97.60% |
Net profit margin | — | — |
Earnings per share | — | — |
EBITDA | -40.96K | 83.19% |
Effective tax rate | -129.27% | — |
Balance Sheet
Total assets
Total liabilities
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.15M | -38.36% |
Total assets | 35.16M | 5.17% |
Total liabilities | 1.45M | 12.05% |
Total equity | 33.71M | — |
Shares outstanding | 240.57M | — |
Price to book | 0.78 | — |
Return on assets | -0.31% | — |
Return on capital | -0.32% | — |
Cash Flow
Net change in cash
(CAD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | -262.49K | 97.60% |
Cash from operations | -340.00K | 21.30% |
Cash from investing | -168.87K | 80.44% |
Cash from financing | 2.06M | 18,486.27% |
Net change in cash | 1.55M | 218.85% |
Free cash flow | 156.96K | -93.97% |
About
Founded
2012
Headquarters
Website